46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
10.7 - Manufacture of bakery and farinaceous products
10.89.Z - Manufacture of other food products not elsewhere classified
33 - Repair and installation of machinery and equipment
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 2,2 | 50,9 |
Gross profit (loss) | 1,4 | 2,2 | 51,1 |
EBITDA | 1,4 | 2,2 | 50,7 |
Short time liabilities | 0,7 | 2,9 | 311,9 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 1,4 | 3,6 | 150,5 |
Operating profit (EBIT) | 1,4 | 2,2 | 50,9 |
Assets | 2,1 | 6,5 | 204,3 |
Net profit (loss) | 1,4 | 2,2 | 51,1 |
Cash | 0,7 | 4,9 | 599,9 |
Net income from sale | 7 | 9,7 | 37,2 |
Liabilities and provisions for liabilities | 0,7 | 2,9 | 311,9 |
Working assets | 2,1 | 6,5 | 204,5 |
Other income costs | 0 | 0 | 344,4 |
Depreciation | 0 | 0 | 12,3 |
% | % | p.p. | |
Profitability of capital | 99,7 | 60,1 | -39,6 |
Equity capital to total assets | 66,7 | 54,9 | -11,8 |
Gross profit margin | 20,2 | 22,3 | 2,1 |
EBITDA Margin | 20,4 | 22,4 | 2 |
Days | Days | Days | |
Short term commitment turnover cycle | 37 | 111 | 74 |
Current financial liquidity indicator | 3.0004637241363525 | 2.2176480293273926 | -0,8 |
Net dept to EBITDA | -0.49199649691581726 | -2.2847321033477783 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane